Charity Name
No (if any) 1184324
BLUE BELL HILL COMMUNITY CENTRE
Receipts and payments accounts
Period start date
Period end date
For the period from
To
7/31/2025
8/1/2023
CC16a
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds Last year
to the nearest £
to the nearest £
to the nearest £ to the nearest £ to the nearest £
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ |
|---|---|---|---|---|
| A1 Receipts GRANTS & DONATIONS 400 ROOM HIRE 17,940 BANK INTEREST 224 - - - - - 18,564 - - Sub total - Total receipts 18,564 A3 Payments CLEANING 6,600 EQUIPMENT REPAIRS & RENEWALS 700 INSURANCE 967 ACTIVITIES - UTILITIES 10,701 SUNDRY - ALARM 247 - - Sub total 19,215 - - Sub total - Total payments 19,215 Net of receipts/(payments) - 651 A5 Transfers between funds - A6 Cash funds last year end 26,907 Cash funds this year end 26,256 Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
400 17,940 224 - - - - - 18,564 - - - 18,564 6,600 700 967 - 10,701 - 247 - - 19,215 - - - 19,215 - 651 - 26,907 26,256 |
||
| - - - - - - - - - |
400 | 2,187 | ||
| 17,940 | 15,986 | |||
| 224 | 18 | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 18,564 | 18,191 | |||
| - - - |
- | |||
| - | - | |||
| - | ||||
| - | 18,564 | 18,191 | ||
| - - - - - - - - - - |
6,600 | 7,200 | ||
| 700 | 2,178 | |||
| 967 | 931 | |||
| - | 500 | |||
| 10,701 | 15,476 | |||
| - | 36 | |||
| 247 | - | |||
| - | - | |||
| - | - | |||
| 19,215 | 26,321 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 19,215 | 26,321 | ||
| - | - - - - |
- 651 | - 8,130 | |
| - | - | - | ||
| - | 26,907 | 35,037 | ||
| - | 26,256 | 26,907 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details BANK & CASH Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 26,256 - - 26,256 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
| Signature | Name | Date of approval |
|
|---|---|---|---|